Corient Private Wealth’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
21,974
-250
| -1% | -$15.4K | ﹤0.01% | 1280 |
|
2025
Q1 | $1.48M | Sell |
22,224
-637
| -3% | -$42.5K | ﹤0.01% | 1096 |
|
2024
Q4 | $1.52M | Buy |
22,861
+230
| +1% | +$15.3K | ﹤0.01% | 1116 |
|
2024
Q3 | $1.61M | Sell |
22,631
-383
| -2% | -$27.3K | ﹤0.01% | 1174 |
|
2024
Q2 | $1.5M | Sell |
23,014
-1,283
| -5% | -$83.6K | ﹤0.01% | 1160 |
|
2024
Q1 | $1.56M | Buy |
24,297
+27
| +0.1% | +$1.74K | ﹤0.01% | 1145 |
|
2023
Q4 | $1.71M | Buy |
24,270
+4,169
| +21% | +$294K | ﹤0.01% | 1069 |
|
2023
Q3 | $1.28M | Buy |
20,101
+4,226
| +27% | +$269K | ﹤0.01% | 1105 |
|
2023
Q2 | $1.06M | Sell |
15,875
-649
| -4% | -$43.4K | ﹤0.01% | 1127 |
|
2023
Q1 | $1.11M | Buy |
16,524
+1,266
| +8% | +$85K | ﹤0.01% | 1042 |
|
2022
Q4 | $986K | Buy |
+15,258
| New | +$986K | ﹤0.01% | 916 |
|